ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
68 holdings in all 2 funds| Fund | FEM | UEVM | Positions | Holdings |
|---|---|---|---|---|
| FEMFirst Trust Emerging Markets AlphaDEX Fund | — | 25% 68 shared |
151 | as of Jun 30, 2026SEC filing |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 25% 68 shared | — | 184 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
25.1% common weight| Holding | FEM | UEVM | Smallest |
|---|---|---|---|
| COSCO SHIPPING HOLDINGS CO LTD | 0.89% | 0.78% | 0.78% |
| CHAROEN POKPHAND FOODS PCL | 0.76% | 0.83% | 0.76% |
| FIBRA UNO ADMINISTRACION SA DE CV | 1.08% | 0.65% | 0.65% |
| ITAU UNIBANCO HOLDING SA | 0.60% | 0.64% | 0.60% |
| GEDEON RICHTER PLC | 0.90% | 0.59% | 0.59% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.60% | 0.57% | 0.57% |
| VIBRA ENERGIA SA | 0.98% | 0.54% | 0.54% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.53% | 0.65% | 0.53% |
| PETROLEO BRASILEIRO SA | 0.80% | 0.52% | 0.52% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.95% | 0.51% | 0.51% |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.22% | 0.51% | 0.51% |
| UNITED TRACTORS TBK PT | 0.72% | 0.50% | 0.50% |
| ANHUI CONCH CEMENT COMPANY LTD | 0.48% | 0.65% | 0.48% |
| PETROCHINA COMPANY LTD | 0.48% | 0.53% | 0.48% |
| PTT GLOBAL CHEMICAL PCL | 0.56% | 0.47% | 0.47% |
| ALAMTRI RESOURCES TBK PT | 0.68% | 0.46% | 0.46% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.82% | 0.45% | 0.45% |
| SINOTRUK (HONG KONG) LTD | 0.81% | 0.45% | 0.45% |
| AAC TECHNOLOGIES HOLDINGS INC | 0.53% | 0.45% | 0.45% |
| UNITED MICROELECTRONICS CORP | 0.60% | 0.41% | 0.41% |
| ASTRA INTERNATIONAL TBK PT | 0.56% | 0.41% | 0.41% |
| ITAUSA SA | 0.40% | 0.60% | 0.40% |
| CHINA TOWER CORP LTD | 0.67% | 0.40% | 0.40% |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | 1.08% | 0.39% | 0.39% |
| BIM BIRLESIK MAGAZALAR AS | 1.04% | 0.39% | 0.39% |
| BANCO BRADESCO SA | 0.39% | 0.57% | 0.39% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.27% | 0.39% | 0.39% |
| NATIONAL ALUMINIUM COMPANY LTD | 0.54% | 0.39% | 0.39% |
| KUAISHOU TECHNOLOGY | 0.38% | 0.41% | 0.38% |
| TURKIYE PETROL RAFINERILERY AS | 0.69% | 0.38% | 0.38% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.86% | 0.37% | 0.37% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.63% | 0.37% | 0.37% |
| LOCALIZA RENT A CAR SA | 0.36% | 0.38% | 0.36% |
| ENKA INSAAT VE SANAYI AS | 0.38% | 0.35% | 0.35% |
| ELITE MATERIAL COMPANY LTD | 1.70% | 0.35% | 0.35% |
| YANKUANG ENERGY GROUP CO LTD | 0.62% | 0.35% | 0.35% |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | 0.49% | 0.34% | 0.34% |
| 3SBIO INC | 0.76% | 0.33% | 0.33% |
| ORLEN SA | 0.57% | 0.33% | 0.33% |
| NANYA TECHNOLOGY CORP | 0.94% | 0.33% | 0.33% |
| WINBOND ELECTRONICS CORP | 0.47% | 0.33% | 0.33% |
| PRIO SA | 0.33% | 0.36% | 0.33% |
| SINOPHARM GROUP CO LTD | 0.32% | 1.04% | 0.32% |
| DESTEK FINANS FAKTORING AS | 1.88% | 0.32% | 0.32% |
| WT MICROELECTRONICS CO LTD | 1.01% | 0.31% | 0.31% |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 2.92% | 0.31% | 0.31% |
| WEICHAI POWER CO LTD | 1.27% | 0.30% | 0.30% |
| DELTA ELECTRONICS INC | 1.16% | 0.30% | 0.30% |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 0.30% | 0.63% | 0.30% |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 0.57% | 0.29% | 0.29% |
| GOLD CIRCUIT ELECTRONICS LTD | 1.14% | 0.28% | 0.28% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.63% | 0.27% | 0.27% |
| UNIMICRON TECHNOLOGY CORP | 1.95% | 0.26% | 0.26% |
| CHROMA ATE INC | 1.21% | 0.25% | 0.25% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.24% | 0.49% | 0.24% |
| MACRONIX INTERNATIONAL COMPANY LTD | 0.83% | 0.23% | 0.23% |
| NEPI ROCKCASTLE NV | 0.23% | 0.96% | 0.23% |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 0.23% | 0.42% | 0.23% |
| COMPEQ MANUFACTURING COMPANY LTD | 0.39% | 0.22% | 0.22% |
| EZCONN CORP | 0.71% | 0.22% | 0.22% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.